Callaway Golf Company
CALY
239 hedge funds and large institutions have $1.89B invested in Callaway Golf Company in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 98 reducing their positions, and 37 closing their positions.
87% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $14.1M
10% more capital invested
Capital invested by funds: $1.71B → $1.89B (+$171M)
0.63% more ownership
Funds ownership: 103.98% → 104.6% (+0.63%)
0% more funds holding
Funds holding: 239 → 239 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
48% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$41.3M |
| 2 |
NC
Nitorum Capital
New York
|
+$38.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
| 4 |
Millennium Management
New York
|
+$30.9M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$51.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.7M |
| 4 |
Goldman Sachs
New York
|
-$13.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$11.8M |
CALY Hedge Fund Activity: Q3 2020 in Review
239 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Callaway Golf Company (CALY) for Q3 2020, worth a combined $1.89B — up 10% from $1.71B a quarter earlier.
Fund positioning in CALY was balanced in Q3 2020: 37 funds opened new positions, 37 closed out, 51 added to existing stakes and 98 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $41.3M. The largest seller was Jana Partners, cutting an estimated $51.1M.
- 239 institutional investors held Callaway Golf Company (CALY) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.89B of Callaway Golf Company stock for Q3 2020, up 10% quarter-over-quarter.
- 37 funds opened new Callaway Golf Company positions in Q3 2020 and 37 closed out, a net change of 0 holders.
- The largest Callaway Golf Company buyer in Q3 2020 was Cadian Capital Management, an estimated $41.3M added.
- The largest Callaway Golf Company seller in Q3 2020 was Jana Partners, an estimated $51.1M sold.
Based on aggregated 13F filings for Q3 2020.